A0EQV0

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD

USD

 142,39

20.8.

 5,91

 4,66

 14,89  

 19,16  

A3DNA3

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 118,52

20.8.

 16,91

 16,14

 -  

 -  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 35,75

20.8.

 15,96

 14,66

 55,23  

 125,98  

A0YBS4

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 228,21

20.8.

 16,54

 15,57

 59,03  

 -  

A40KQH

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF

CHF

 100,19

20.8.

 3,03

 1,25

 -  

 -  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 78,73

20.8.

 9,89

 11,75

 32,21  

 -  

A1XFS9

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-8%-MDIST, HKD

HKD

 699,50

20.8.

 3,41

 1,77

 0,14  

 -  

A40KQG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (JPY HEDGED) P-6%-MDIST, JPY

JPY

 9,999,00

20.8.

 3,07

 1,04

 -  

 -  

A1XFTB

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-8%-MDIST, SGD

SGD

 70,77

20.8.

 3,13

 1,27

 -0,82  

 -  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 97,17

20.8.

 9,62

 11,19

 31,75  

 38,75  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 75,18

20.8.

 9,62

 11,20

 31,74  

 38,76  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 185,68

20.8.

 9,62

 11,19

 31,74  

 38,75  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 86,62

20.8.

 10,14

 12,02

 34,69  

 -  

A14VHY

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 185,82

20.8.

 10,14

 12,02

 34,70  

 -  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 97,56

20.8.

 10,26

 12,22

 35,47  

 43,50  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 143,91

20.8.

 10,27

 12,23

 35,46  

 43,55  

A1XFS5

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR

EUR

 63,01

20.8.

 8,16

 9,18

 23,90  

 27,66  

A1XFS4

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 155,57

20.8.

 8,15

 9,16

 23,88  

 27,65  

A14UMW

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR

EUR

 72,17

20.8.

 8,66

 9,98

 26,66  

 -  

A14XEZ

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 154,89

20.8.

 8,66

 9,98

 26,66  

 -